Ellington Management Group’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,900
| Closed | -$1.11M | – | 971 |
|
|
2016
Q3 | $1.11M | Buy |
+15,900
| New | +$1.11M | 0.31% | 59 |
|
|
2016
Q1 | – | Sell |
-6,200
| Closed | -$341K | – | 871 |
|
|
2015
Q4 | $341K | Buy |
+6,200
| New | +$341K | 0.12% | 245 |
|
|
2014
Q2 | – | Sell |
-25,300
| Closed | -$815K | – | 842 |
|
|
2014
Q1 | $815K | Buy |
25,300
+7,500
| +42% | +$242K | 0.24% | 96 |
|
|
2013
Q4 | $558K | Sell |
17,800
-3,500
| -16% | -$110K | 0.2% | 153 |
|
|
2013
Q3 | $585K | Buy |
21,300
+1,900
| +10% | +$52.2K | 0.11% | 257 |
|
|
2013
Q2 | $506K | Buy |
+19,400
| New | +$506K | 0.1% | 302 |
|